Cathay Pacific Growth Mix (020026) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-08-01 15:00)

2.4849
-0.0029-2.13%
Near January:-7.39%
Nearly 1 year:-10.94%

Unit net value (2018-08-01)

2.4820-2.25%
Near March:-15.46%
Nearly 3 years:31.05%

Cumulative net value

3.0040
Near June:-20.30%
Established:198.84%
Fund type:Hybrid| High riskFund size: 4.767 billion yuan (2018-06-30)Fund Manager:Shen Kun
Established day:2012-03-20Manager:Guotai FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.31%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.67%08-01

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    08-01 2.4820 3.0040 -2.25%
    07-31 2.5390 3.0610 -0.12%
    07-30 2.5420 3.0640 -1.70%
    07-27 2.5860 3.1080 -0.42%
    07-26 2.5970 3.1190 -1.85%
    07-25 2.6460 3.1680 -0.23%
    07-24 2.6520 3.1740 1.65%
    07-23 2.6090 3.1310 0.00%
    07-20 2.6090 3.1310 0.81%
    07-19 2.5880 3.1100 -0.77%
    07-18 2.6080 3.1300 -1.58%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -6.20%
    -7.39%
    -15.46%
    -20.30%
    -22.49%
    -10.94%
    22.00%
    31.05%
    Similar average
    -1.66%
    -0.36%
    -2.71%
    -6.73%
    -4.98%
    -0.15%
    5.28%
    6.19%
    Shanghai and Shenzhen 300
    -3.64%
    -1.81%
    -8.24%
    -18.81%
    -14.48%
    -8.57%
    8.52%
    -9.68%
    Similar ranking
    2682 | 2810
    2771 | 2815
    2723 | 2754
    2509 | 2609
    2507 | 2540
    1965 | 2332
    137 | 1608
    70 | 1103
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31301.97%
    2017-06-30187.99%
    2016-12-31520.30%
    2016-06-30177.29%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
115 0 Just looked at the rankings, but in the past 3 years, the ranking 70 has earned 31 points. Love Lingling 08-02 05:11
570 0 How to vote for Su? Hold him! ! ! Jason07699 08-01 22:53
1714 4 I dare not make up later, this is a bottomless pit! Suspected money to raise chicken 08-01 22:30
291 0 How to complain to him, lost more than 20 points, please inform the complaint phone and how to say Jason07699 08-01 22:30
980 1 Still getting this mouse? I have already thrown 1,000 of these chicken skins. Flying rabbit 6 08-01 22:19
550 0 How does this brain damage buy Vantage, mentally handicapped? Jason07699 08-01 22:15
10837 46 The big A market has always been the most unreliable market in the world, no one is Laughing smile 08-01 21:52
473 0 How does this chicken always fall more than other chickens? Kemin ZEjYsK 08-01 21:52
517 0 Guotai Fund is now very rubbish Kemin ZEjYsK 08-01 21:48
470 0 Garbage is rubbish, don’t hold on to how to fantasize, and change to a promising LANJIN66668888 08-01 21:45
557 0 Lost 17 tens of thousands of heartaches, but if you can see Guotaiji collapse Kemin NYpezo 08-01 21:34
3718 17 Much like a 3000 point shock Patiently lifting the bar 08-01 21:33
202 0 Grass mud horse! ! ! ! Watching the truth 1 08-01 21:30
227 0 Every day, I add a position and fall every day. Where is this? The manager gave a reply. Shareholder w49vch 08-01 20:57
604 0 Falling off your mother's B, so much Wearing a gold suit 08-01 18:40
271 0 There are new breakthroughs, six companies, surprises constantly Xia Wei witnesses 08-01 18:14
392 0 Li Dazhao, this stinking monk is not good at singing today. Everyone must be careful. Past events like dreams 12 08-01 17:51
1864 3 Shen B, rotten Shareholder Ypukbk 08-01 17:06
508 0 Make up Summer has a cool breeze 08-01 16:58
571 0 Bought a ghost, I rubbed Shareholders 7nFAZ9 08-01 16:32

Guotai Fund

Management scale: 165.776 billionFunds: 143
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1